SPDR S&P Global Infrastructure ETF - USD Stock

ETF

GII

US78463X8552

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
53.78 USD -0.14% Intraday chart for SPDR S&P Global Infrastructure ETF - USD +4.57% +0.54%
Dynamic Chart

Investment objective

The SPDR®S&P®Global Infrastructure ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry, from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500,000 for emerging markets. Fifteen emerging market stocks are chosen first, based on the highest float-adjusted market capitalization of the parent company, with no more than 10 chosen for any one cluster. The 60 largest developed market stocks, based on float-adjusted market capitalization, are then chosen to complete the index.
Name
Price
Change
5d. change
1st Jan change
Weight
12.9 AUD +0.08%-0.77%-5.91%5.23%
48.86 CAD +0.93%+6.47%+2.43%4.57%
66.56 USD +0.54%+4.34%+9.58%4.31%
7.87 NZD +1.03%-1.69%-10.57%3.34%
73.91 USD +0.90%+5.89%+5.41%3.11%
11.53 EUR -0.09%+3.59%-2.86%3.09%
98.96 USD +0.77%+4.72%+1.98%3.05%
15.42 EUR -1.75%+1.28%-6.91%2.71%
39.25 USD +1.21%+4.17%+12.69%2.54%
See all (73)
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Date Price Change Volume
24-04-24 53.78 -0.14% 25,626
24-04-23 53.86 +1.25% 3,972
24-04-22 53.2 +0.79% 8,263
24-04-19 52.78 +0.84% 16,269
24-04-18 52.34 +0.70% 48,765

Delayed Quote Nyse

Last update April 24, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US78463X8552
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Infrastructure Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 374 M€
AuM 1M 356 M€
AuM 3 months 369 M€
AuM 6 months 387 M€
AuM 12 months 522 M€